Leuthold Group’s Twilio TWLO Stock Holding History

Leuthold Group’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,638	Closed	-$4.56M	–	233
2025 Q2	$4.56M	Sell	36,638 -3,521	-9%	-$374K	0.54%	66
2025 Q1	$3.93M	Buy	+40,159	New	+$4.76M	0.51%	72

Other funds holding TWLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Leuthold Group's TWLO Position: Q3 2025 in Review

Leuthold Group sold out of Twilio (TWLO) in Q3 2025, closing a stake of 36,638 shares — an estimated $4.56M sold.

Leuthold Group first reported a position in TWLO in Q1 2025 and held it in 2 quarters. The position peaked at $4.56M in Q2 2025. 775 funds tracked by Wall St. Rank hold TWLO as of Q3 2025.

Leuthold Group reported no remaining Twilio position as of Q3 2025 after selling out during the quarter.
Leuthold Group sold 36,638 Twilio shares in Q3 2025, an estimated $4.56M.
Leuthold Group first reported a position in Twilio in Q1 2025 and held it in 2 quarters.
Leuthold Group's Twilio position peaked at $4.56M in Q2 2025.
775 funds tracked by Wall St. Rank held Twilio as of Q3 2025.

Based on Leuthold Group's 13F filing for Q3 2025, filed 6 Nov 2025.